Mai Capital Management Ishares Tr Russell 1000 ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mai Capital Management holds 75,607 shares of IWB stock, worth $25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

75,607

Previous 75,266 0.45%

Holding current value

$25 Million

Previous $22.4 Million 6.14%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$283.28 - $314.39 $96,598 - $107,206	341 Added 0.45%	75,607 $23.8 Million
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $93,095 - $102,162	-342 Reduced 0.45%	75,266 $22.4 Million
Q1 2024 May 08, 2024	BUY	$257.46 - $288.1 $3.83 Million - $4.29 Million	14,881 Added 24.5%	75,608 $21.8 Million
Q4 2023 Feb 09, 2024	BUY	$225.16 - $263.17 $289,780 - $338,699	1,287 Added 2.17%	60,727 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $89,407 - $96,328	-382 Reduced 0.64%	59,440 $14 Million
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $66,776 - $73,365	301 Added 0.51%	59,822 $14.6 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $484,369 - $534,876	-2,320 Reduced 3.75%	59,521 $13.4 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $362,172 - $412,837	-1,839 Reduced 2.89%	61,841 $13 Million
Q3 2022 Nov 15, 2022	BUY	$197.33 - $237.63 $2.17 Million - $2.61 Million	10,992 Added 20.86%	63,680 $12.6 Million
Q2 2022 Jul 19, 2022	BUY	$201.03 - $253.2 $483,477 - $608,946	2,405 Added 4.78%	52,688 $10.9 Million
Q1 2022 May 10, 2022	BUY	$230.48 - $266.11 $367,385 - $424,179	1,594 Added 3.27%	50,283 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $3.75 Million - $4.13 Million	15,520 Added 46.79%	48,689 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $192,173 - $205,102	803 Added 2.48%	33,169 $8.02 Million
Q2 2021 Jul 19, 2021	BUY	$226.48 - $242.11 $1.06 Million - $1.13 Million	4,678 Added 16.9%	32,366 $7.84 Million
Q1 2021 May 10, 2021	BUY	$208.89 - $225.24 $3.52 Million - $3.8 Million	16,866 Added 155.85%	27,688 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $616,935 - $714,748	3,374 Added 45.3%	10,822 $2.29 Million
Q3 2020 Oct 26, 2020	BUY	$172.79 - $199.44 $49,072 - $56,640	284 Added 3.96%	7,448 $1.39 Million
Q2 2020 Jul 27, 2020	SELL	$135.3 - $179.75 $12,312 - $16,357	-91 Reduced 1.25%	7,164 $1.23 Million
Q1 2020 Apr 16, 2020	SELL	$122.99 - $188.06 $223,841 - $342,269	-1,820 Reduced 20.06%	7,255 $1.03 Million
Q4 2019 Feb 03, 2020	BUY	$159.7 - $178.97 $197,229 - $221,027	1,235 Added 15.75%	9,075 $1.62 Million
Q3 2019 Oct 29, 2019	SELL	$163.68 - $167.08 $22,587 - $23,057	-138 Reduced 1.73%	7,840 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-86 Reduced 1.07%	7,978 $1.3 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,051 Reduced 11.53%	8,064 $1.27 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,370 Added 58.66%	9,115 $1.26 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,041 Reduced 15.34%	5,745 $929,000
Q2 2018 Aug 16, 2018	SELL	N/A	-1,435 Reduced 17.46%	6,786 $1.03 Million
Q1 2018 Apr 17, 2018	BUY	N/A	166 Added 2.06%	8,221 $1.21 Million
Q4 2017 Jan 30, 2018	BUY	N/A	61 Added 0.76%	8,055 $1.2 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-147 Reduced 1.81%	7,994 $1.12 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,141	8,141 $1.1 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Mai Capital Management Ishares Tr Russell 1000 ETF Transaction History